Natural Gas Political Action Committee
Report filed 5/6/04
CONTRIBUTIONS:
Cash Contributions: $ 0
Loans Received: $ 0
In-Kind: $ 0
Total Contributions This Accounting Period: $
0
Cumulative Total Contributions This Election: $ 71,700.00
EXPENDITURES:
Cash Expenditures: $ 12,260.00
Loan Payments: $ 0
In-Kind $ 0
Total Expenditures This Accounting Period: $12,260.00
Cumulative Total Expenditures This Election: $27,125.35
Cash contribution(s) to City candidate(s) included in expenditures:
-Sam Adams, $250.00 Cash Contribution
4/02/04
CASH BALANCE:
Beginning Cash Balance: $ 101,709.70
Total Contributions: $ 0
Other Receipts: $ 49.50
Loans Received: $ 0
Contribution Subtotal: $ 101,759.20
Total Expenditures: $ 12,260.00
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $
12,260.00
Ending Cash Balance: $ 89,499.20
FINANCIAL STATUS AT CLOSE OF ACCOUNTING
PERIOD
Ending Cash Balance: $ 89,499.20
Accounts Receivable: $ 0
Total Outstanding Loans: $ 0
Outstanding Personal Expenditures: $ 0
Accounts Payable: $ 0
Balance/Deficit: $89,499.20